Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.49B |
| 2 |
Blackrock
BLK
|
+$1.3B |
| 3 |
Alibaba
BABA
|
+$1.16B |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$1.15B |
| 5 |
PG&E
PCG
|
+$985M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34B |
| 2 |
American Express
AXP
|
+$1.27B |
| 3 |
Boston Scientific
BSX
|
+$1.23B |
| 4 |
GE Aerospace
GE
|
+$1.11B |
| 5 |
Visa
V
|
+$1.05B |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
DraftKings
DKNG
$22.7B
| $92M | 0.01% |
+2,765,395
| New | +$92M |
|
902
Steris
STE
$24B
| $92M | 0.01% |
599,338
-521,105
| -47% | -$80M |
|
903
Guess, Inc.
GES
$868M
| $91.5M | 0.01% |
9,459,836
+1,470
| +0% | +$14.2K |
|
|
CONE
904
DELISTED
CyrusOne Inc Common Stock
CONE
| $91.5M | 0.01% |
1,257,242
-469,686
| -27% | -$34.2M |
|
905
Protagonist Therapeutics
PTGX
$3.59B
| $91.2M | 0.01% |
5,165,205
+1,071,061
| +26% | +$18.9M |
|
906
Voya Financial
VOYA
$7.3B
| $90.6M | 0.01% |
1,942,536
-57,876
| -3% | -$2.7M |
|
|
FLOW
907
DELISTED
SPX FLOW, Inc.
FLOW
| $90.4M | 0.01% |
2,414,388
-53,401
| -2% | -$2M |
|
908
Kraft Heinz
KHC
$31.5B
| $90M | 0.01% |
2,822,886
-89,907
| -3% | -$2.87M |
|
909
Blackstone
BX
$139B
| $89.9M | 0.01% |
1,586,983
-566,855
| -26% | -$32.1M |
|
910
WEX
WEX
$5.81B
| $89.9M | 0.01% |
544,834
-34,983
| -6% | -$5.77M |
|
911
Iovance Biotherapeutics
IOVA
$861M
| $89.7M | 0.01% |
3,266,561
-80,240
| -2% | -$2.2M |
|
|
AXNX
912
DELISTED
Axonics, Inc. Common Stock
AXNX
| $89.6M | 0.01% |
2,552,217
+1,475,668
| +137% | +$51.8M |
|
|
AAN.A
913
DELISTED
AARON'S INC CL-A
AAN.A
| $89.5M | 0.01% |
1,970,384
+446,311
| +29% | +$20.3M |
|
914
Scotiabank
BNS
$79.4B
| $89.3M | 0.01% |
2,158,577
-1,394,257
| -39% | -$57.7M |
|
915
Bank OZK
OZK
$5.89B
| $89.2M | 0.01% |
3,802,231
-852,328
| -18% | -$20M |
|
916
Qorvo
QRVO
$8.26B
| $88.9M | 0.01% |
804,723
+595,827
| +285% | +$65.9M |
|
917
Acadia Realty Trust
AKR
$2.54B
| $88.6M | 0.01% |
6,828,443
-3,346,639
| -33% | -$43.4M |
|
918
Columbia Sportswear
COLM
$3.01B
| $88.6M | 0.01% |
1,098,984
+90,613
| +9% | +$7.3M |
|
|
BIG
919
DELISTED
Big Lots, Inc.
BIG
| $88.3M | 0.01% |
2,102,015
+222,534
| +12% | +$9.35M |
|
920
Flowserve
FLS
$7.35B
| $88M | 0.01% |
3,084,382
+215,190
| +8% | +$6.14M |
|
921
Johnson Controls International
JCI
$70.5B
| $87.8M | 0.01% |
2,573,097
+1,676,312
| +187% | +$57.2M |
|
922
Schneider National
SNDR
$4.18B
| $87.8M | 0.01% |
3,557,910
-793,353
| -18% | -$19.6M |
|
923
Yext
YEXT
$1.04B
| $87.5M | 0.01% |
5,269,645
+1,058,394
| +25% | +$17.6M |
|
924
CarGurus
CARG
$3.51B
| $87.3M | 0.01% |
3,443,113
+3,441,819
| +265,983% | +$87.3M |
|
925
Medical Properties Trust
MPW
$2.77B
| $87.2M | 0.01% |
4,637,324
-47,552
| -1% | -$894K |
|